MOTCO’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

MOTCO’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.68K	Buy	+59	New	+$3.85K	﹤0.01%	542
2024 Q1	–	Sell	-636	Closed	-$34K	–	746
2023 Q4	$34K	Hold	636	–	–	﹤0.01%	384
2023 Q3	$30.8K	Hold	636	–	–	﹤0.01%	406
2023 Q2	$33.3K	Hold	636	–	–	﹤0.01%	393
2023 Q1	$33K	Buy	+636	New	+$32.8K	﹤0.01%	370

Other funds holding NFRA

Alaska Permanent Capital Management Anchorage, Alaska $1.5B AUM 10.58% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $895M AUM 12.18% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.13B AUM 70.4% 1-Year Est. Return

United Bank (Georgia) Zebulon, Georgia $344M AUM 24.86% 1-Year Est. Return

Austin Wealth Management Austin, Texas $477M AUM 11.7% 1-Year Est. Return

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

MOTCO's NFRA Position: Q3 2026 in Review

MOTCO opened a new position in Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2026: 59 shares worth $3.68K. The stake represents ﹤0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: MOTCO previously reported a position in NFRA as recently as Q4 2023.

MOTCO first reported a position in NFRA in Q1 2023 and has held it in 5 quarters since. The position peaked at $34K in Q4 2023. 94 funds tracked by Wall St. Rank hold NFRA as of Q3 2026.

MOTCO held 59 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $3.68K as of Q3 2026.
Northern Trust STOXX Global Broad Infrastructure ETF was a new MOTCO position in Q3 2026.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #542 holding.
MOTCO first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2023 and has held it in 5 quarters since.
MOTCO's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $34K in Q4 2023.
94 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.